Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,420 | $1,767 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 5,861 | $1,689 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 404,753 | $133,803 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 34,978 | $11,508 | $295.68 | $263.57 - $327.80 |
| Q3 2024 | 3,337 | $1,156 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,098 | $363 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 208,629 | $75,772 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 499,108 | $149,458 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 394,405 | $112,827 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 251,973 | $70,704 | $247.94 | $228.66 - $269.47 |
| Q4 2022 | 86,846 | $28,776 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 80,065 | $22,216 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 242,501 | $63,904 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 196,486 | $47,080 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 167,740 | $38,518 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 135,898 | $27,201 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 36,253 | $8,594 | $229.72 | $213.21 - $250.64 |
| Q4 2020 | 58,508 | $12,180 | $179.43 | $146.71 - $205.80 |
| Q2 2020 | 45,106 | $8,464 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 113,266 | $20,068 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 17,291 | $3,536 | $167.70 | $134.00 - $189.59 |
| Q2 2019 | 108,850 | $17,149 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 304,740 | $49,008 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 679,775 | $129,103 | $190.77 | $161.42 - $207.22 |